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NWPX Infrastructure Inc
NWPX

71 hedge funds and large institutions have $159M invested in NWPX Infrastructure Inc in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

3% more funds holding

Funds holding: 69 → 71 (+2)

1% more capital invested

Capital invested by funds: $158M → $159M (+$1.24M)

0.14% more ownership

Funds ownership: 86.15% → 86.29% (+0.14%)

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

18% less call options, than puts

Call options by funds: $278K | Put options by funds: $337K

Holders
71
Holders Change
+2
Holders Change %
+2.9%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
22
Reduced
22
Closed
7
Calls
$278K
Puts
$337K
Net Calls
-$59K
Net Calls Change
+$782K

Top Buyers

Rank Fund Capital Flow
1
PI
Putnam Investments
Massachusetts
+$454K
2
CEP
Chicago Equity Partners
Illinois
+$444K
3
NIS
National Investment Services
Wisconsin
+$432K
4
AIS
AlphaOne Investment Services
Pennsylvania
+$408K
5
KCM
Kennedy Capital Management
Missouri
+$341K

Top Sellers

Rank Fund Capital Flow
1
DADC
D.A. Davidson & Co
Montana
-$10.2M
2
RA
Royce & Associates
New York
-$678K
3
NFA
Nationwide Fund Advisors
Ohio
-$500K
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$326K
5
Two Sigma Investments
Two Sigma Investments
New York
-$287K
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$1.08M -$31.3K -1,691 -3%
Invesco
27
Invesco
Georgia
$1.05M +$7.91K +427 +0.8%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$892K -$2.04K -110 -0.2%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$844K -$93.7K -5,062 -10%
BCM
30
Bridgeway Capital Management
Texas
$802K – – –
Bank of New York Mellon
31
Bank of New York Mellon
New York
$735K -$2.02K -109 -0.3%
Morgan Stanley
32
Morgan Stanley
New York
$686K +$101K +5,433 +18%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$525K – – –
Two Sigma Advisers
34
Two Sigma Advisers
New York
$492K -$217K -11,700 -31%
TCIM
35
TIAA CREF Investment Management
New York
$470K -$30.4K -1,641 -6%
CEP
36
Chicago Equity Partners
Illinois
$459K +$444K +23,994 New
NIS
37
National Investment Services
Wisconsin
$447K +$432K +23,340 New
Deutsche Bank
38
Deutsche Bank
Germany
$412K +$186K +10,056 +87%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$385K – – –
TA
40
Teachers Advisors
New York
$325K – – –
Charles Schwab
41
Charles Schwab
California
$301K – – –
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$296K – – –
DADC
43
D.A. Davidson & Co
Montana
$286K -$10.2M -553,323 -97%
PPA
44
Parametric Portfolio Associates
Washington
$285K +$276K +14,910 New
Wells Fargo
45
Wells Fargo
California
$250K +$146K +7,871 +153%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$239K +$27.8K +1,500 +14%
Stifel Financial
47
Stifel Financial
Missouri
$210K +$204K +11,000 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$201K -$50.1K -2,706 -20%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$195K – – –
SMC
50
Smith, Moore & Co
Missouri
$191K – – –
1
2
3 4

NWPX Hedge Fund Activity: Q4 2017 in Review

71 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q4 2017, worth a combined $159M — up 0.79% from $158M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NWPX positions and 7 closed out — a net gain of 2 holders — while 22 added to existing stakes and 22 trimmed.

The largest buyer was Putnam Investments, adding an estimated $454K. The largest seller was D.A. Davidson & Co, cutting an estimated $10.2M.

  • 71 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q4 2017, up from 69 in Q3 2017.
  • Funds reported $159M of NWPX Infrastructure Inc stock for Q4 2017, up 0.79% quarter-over-quarter.
  • 9 funds opened new NWPX Infrastructure Inc positions in Q4 2017 and 7 closed out, a net change of +2 holders.
  • The largest NWPX Infrastructure Inc buyer in Q4 2017 was Putnam Investments, an estimated $454K added.
  • The largest NWPX Infrastructure Inc seller in Q4 2017 was D.A. Davidson & Co, an estimated $10.2M sold.

Based on aggregated 13F filings for Q4 2017.